Dsp World Gold Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹18.97 (R) +3.0% ₹20.12 (D) +3.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 3.07% -0.56% 11.85% 6.57% 5.11%
LumpSum Dir. P 3.72% 0.09% 12.53% 7.18% 5.68%
SIP Reg. P 11.28% 2.09% 2.21% 4.81% 5.24%
SIP Dir. P 11.98% 2.72% 2.86% 5.47% 5.87%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP World Gold Fund - Regular Plan - IDCW 12.08
0.3500
3.0000%
DSP World Gold Fund - Direct Plan - IDCW 12.63
0.3700
3.0100%
DSP World Gold Fund - Regular Plan - Growth 18.97
0.5500
3.0000%
DSP World Gold Fund - Direct Plan - Growth 20.12
0.5900
3.0100%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the DSP World Gold Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The DSP World Gold Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 5Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 3Y Return %
      • 1Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: DSP World Gold Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: DSP World Gold Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: DSP World Gold Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 11.12
-1.61
-6.32 | 11.12 1 | 32
Yes
Yes
No
3M Return % 22.11
3.48
-5.59 | 22.11 1 | 32
Yes
Yes
No
6M Return % 17.58
18.52
3.85 | 31.53 18 | 32
No
No
No
1Y Return % 3.07
15.46
-12.40 | 38.80 24 | 31
No
No
Yes
3Y Return % -0.56
0.57
-13.48 | 12.06 13 | 23
No
No
No
5Y Return % 11.85
7.75
-3.03 | 15.41 6 | 16
Yes
No
No
7Y Return % 6.57
7.84
0.35 | 16.24 10 | 16
No
No
No
10Y Return % 5.11
5.63
-2.16 | 14.44 5 | 11
No
No
No
15Y Return % 3.30
6.15
3.30 | 8.74 3 | 3
No
No
Yes
1Y SIP Return % 11.28
1.39
-34.56 | 35.09 9 | 32
Yes
No
No
3Y SIP Return % 2.09
-0.40
-15.06 | 14.36 10 | 23
Yes
No
No
5Y SIP Return % 2.21
3.04
-7.56 | 12.53 11 | 16
No
No
No
7Y SIP Return % 4.81
4.52
-5.87 | 14.52 8 | 16
Yes
No
No
10Y SIP Return % 5.24
4.87
-3.69 | 13.98 5 | 11
Yes
No
No
15Y SIP Return % 2.88
3.20
1.71 | 5.00 2 | 3
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 11.17 -1.56 -6.25 | 11.17 1 | 32
Yes
Yes
No
3M Return % 22.30 3.63 -5.37 | 22.30 1 | 32
Yes
Yes
No
6M Return % 17.95 18.90 4.18 | 32.18 18 | 32
No
No
No
1Y Return % 3.72 16.25 -11.57 | 40.28 24 | 31
No
No
Yes
3Y Return % 0.09 1.33 -12.61 | 12.50 14 | 23
No
No
No
5Y Return % 12.53 8.50 -2.30 | 16.55 6 | 16
Yes
No
No
7Y Return % 7.18 8.64 1.09 | 17.36 10 | 16
No
No
No
10Y Return % 5.68 6.32 -1.45 | 15.53 6 | 11
No
No
No
1Y SIP Return % 11.98 2.07 -34.11 | 36.43 9 | 32
Yes
No
No
3Y SIP Return % 2.72 0.33 -14.70 | 15.39 10 | 23
Yes
No
No
5Y SIP Return % 2.86 3.78 -6.87 | 13.65 10 | 16
No
No
No
7Y SIP Return % 5.47 5.29 -5.16 | 15.74 8 | 16
Yes
No
No
10Y SIP Return % 5.87 5.58 -2.95 | 15.09 5 | 11
Yes
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 3.0 ₹ 10300.0 3.01 ₹ 10301.0
1W 3.84 ₹ 10384.0 3.85 ₹ 10385.0
1M 11.12 ₹ 11112.0 11.17 ₹ 11117.0
3M 22.11 ₹ 12211.0 22.3 ₹ 12230.0
6M 17.58 ₹ 11758.0 17.95 ₹ 11795.0
1Y 3.07 ₹ 10307.0 3.72 ₹ 10372.0
3Y -0.56 ₹ 9833.0 0.09 ₹ 10027.0
5Y 11.85 ₹ 17508.0 12.53 ₹ 18047.0
7Y 6.57 ₹ 15611.0 7.18 ₹ 16251.0
10Y 5.11 ₹ 16467.0 5.68 ₹ 17379.0
15Y 3.3 ₹ 16265.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 11.2797 ₹ 12720.828 11.9814 ₹ 12764.928
3Y ₹ 36000 2.0881 ₹ 37171.116 2.7246 ₹ 37533.096
5Y ₹ 60000 2.214 ₹ 63466.56 2.8626 ₹ 64516.62
7Y ₹ 84000 4.8148 ₹ 99676.836 5.4727 ₹ 102041.772
10Y ₹ 120000 5.2419 ₹ 156969.6 5.8662 ₹ 162153.12
15Y ₹ 180000 2.8837 ₹ 224761.68 - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 18.9738 20.1227
25-04-2024 18.4203 19.5353
24-04-2024 18.2123 19.3144
23-04-2024 18.2288 19.3316
22-04-2024 18.2716 19.3766
19-04-2024 18.8104 19.947
18-04-2024 18.6837 19.8123
16-04-2024 18.1768 19.2742
15-04-2024 18.6132 19.7365
12-04-2024 19.3091 20.4734
08-04-2024 18.5527 19.6701
05-04-2024 18.3874 19.4938
04-04-2024 18.3065 19.4077
03-04-2024 18.1716 19.2644
02-04-2024 17.9423 19.0209
28-03-2024 17.5173 18.5688
27-03-2024 17.0758 18.1005
26-03-2024 16.7401 17.7444
22-03-2024 16.6805 17.68
21-03-2024 16.8827 17.894
20-03-2024 16.4171 17.4002
19-03-2024 16.2911 17.2663
18-03-2024 16.5008 17.4884
15-03-2024 16.6453 17.6406
14-03-2024 16.6096 17.6024
13-03-2024 16.7173 17.7163
12-03-2024 16.2672 17.239
11-03-2024 16.4853 17.4698
07-03-2024 16.3877 17.3651
06-03-2024 16.2182 17.1852
05-03-2024 15.9772 16.9295
04-03-2024 15.5294 16.4548
01-03-2024 14.7173 15.5935
29-02-2024 14.6762 15.5497
28-02-2024 14.3555 15.2096
27-02-2024 14.5084 15.3713
26-02-2024 14.5367 15.401
23-02-2024 14.4856 15.3461
22-02-2024 14.5993 15.4663
21-02-2024 14.7628 15.6392
20-02-2024 14.9524 15.8398
16-02-2024 14.7944 15.6714
15-02-2024 14.7947 15.6714
14-02-2024 14.2992 15.1462
13-02-2024 14.536 15.3968
12-02-2024 15.0224 15.9117
09-02-2024 14.9983 15.8854
08-02-2024 15.1316 16.0263
07-02-2024 15.2813 16.1845
06-02-2024 15.2577 16.1593
05-02-2024 15.2511 16.152
02-02-2024 15.5331 16.4497
01-02-2024 15.7585 16.6883
31-01-2024 15.7586 16.688
30-01-2024 15.7197 16.6465
29-01-2024 15.538 16.4539
25-01-2024 15.5474 16.4627
24-01-2024 15.5282 16.4421
23-01-2024 15.4103 16.3169
19-01-2024 15.3202 16.2203
18-01-2024 15.311 16.2103
17-01-2024 15.2773 16.1743
16-01-2024 15.8647 16.796
12-01-2024 16.3721 17.3319
11-01-2024 15.9966 16.9341
10-01-2024 16.0624 17.0035
09-01-2024 16.1642 17.111
08-01-2024 16.319 17.2745
05-01-2024 16.4115 17.3716
04-01-2024 16.4038 17.3631
03-01-2024 16.5249 17.4909
02-01-2024 17.2611 18.2699
29-12-2023 17.2035 18.2076
28-12-2023 17.6467 18.6764
27-12-2023 17.7627 18.7988
22-12-2023 17.8582 18.8983
21-12-2023 17.4782 18.4958
20-12-2023 17.5248 18.5448
19-12-2023 17.5139 18.533
18-12-2023 17.1074 18.1025
15-12-2023 17.1327 18.1283
14-12-2023 17.4666 18.4813
13-12-2023 16.2001 17.1409
12-12-2023 16.1838 17.1234
11-12-2023 16.2733 17.2177
08-12-2023 16.6721 17.6387
07-12-2023 16.8038 17.7778
06-12-2023 17.0473 18.0351
05-12-2023 17.0322 18.0188
04-12-2023 17.387 18.3939
01-12-2023 17.5273 18.5413
30-11-2023 17.2503 18.248
29-11-2023 17.2751 18.2739
28-11-2023 16.8597 17.8341
24-11-2023 16.3745 17.3197
23-11-2023 16.29 17.23
22-11-2023 16.3243 17.2659
21-11-2023 16.3591 17.3025
20-11-2023 15.8793 16.7947
17-11-2023 15.919 16.8359
16-11-2023 15.7915 16.7007
15-11-2023 15.7258 16.631
13-11-2023 15.2461 16.1231
10-11-2023 15.4002 16.2852
09-11-2023 15.7627 16.6682
08-11-2023 15.891 16.8036
07-11-2023 15.9632 16.8796
06-11-2023 16.457 17.4015
03-11-2023 16.3533 17.2909
02-11-2023 15.83 16.7374
31-10-2023 15.9596 16.8738
30-10-2023 16.1739 17.1001
27-10-2023 16.137 17.0602
26-10-2023 15.999 16.914
25-10-2023 16.3946 17.3318
23-10-2023 16.4685 17.4094
20-10-2023 16.6875 17.64
19-10-2023 16.4399 17.3779
18-10-2023 16.5709 17.5161
17-10-2023 16.3577 17.2904
16-10-2023 16.1915 17.1144
13-10-2023 15.9631 16.8722
12-10-2023 15.6114 16.5002
11-10-2023 15.7618 16.6589
10-10-2023 15.5069 16.3891
09-10-2023 15.237 16.1036
06-10-2023 14.8197 15.6619
05-10-2023 14.7148 15.5507
04-10-2023 14.571 15.3985
03-10-2023 14.5902 15.4186
29-09-2023 15.3012 16.1689
27-09-2023 15.3452 16.2148
26-09-2023 15.7852 16.6795
25-09-2023 16.0283 16.936
22-09-2023 16.2497 17.1691
21-09-2023 16.1632 17.0775
20-09-2023 16.6087 17.5478
18-09-2023 16.4719 17.4026
15-09-2023 16.5033 17.435
14-09-2023 16.1797 17.0928
13-09-2023 16.0924 17.0002
12-09-2023 16.1136 17.0224
11-09-2023 16.0367 16.9408
08-09-2023 16.0074 16.9091
07-09-2023 15.8662 16.7595
06-09-2023 16.0501 16.9535
05-09-2023 16.1438 17.0522
04-09-2023 16.3435 17.2629
01-09-2023 16.51 17.4378
31-08-2023 16.5871 17.519
30-08-2023 16.7702 17.712
29-08-2023 16.2808 17.1949
28-08-2023 16.1305 17.0358
25-08-2023 16.0221 16.9205
24-08-2023 16.056 16.956
23-08-2023 16.096 16.9979
22-08-2023 15.572 16.4443
21-08-2023 15.4998 16.3678
18-08-2023 15.5057 16.3732
17-08-2023 15.631 16.5052
14-08-2023 16.1975 17.1025
11-08-2023 16.364 17.2774
10-08-2023 16.4109 17.3266
09-08-2023 16.3373 17.2486
08-08-2023 16.2352 17.1405
07-08-2023 16.4593 17.3768
04-08-2023 16.5595 17.4818
03-08-2023 16.3587 17.2695
02-08-2023 16.6925 17.6216
01-08-2023 17.0088 17.9551
31-07-2023 17.3709 18.3371
28-07-2023 17.0219 17.9677
27-07-2023 17.0046 17.9491
26-07-2023 17.3948 18.3606
25-07-2023 17.3251 18.2868
24-07-2023 17.2795 18.2383
21-07-2023 17.3835 18.3472
20-07-2023 17.7743 18.7592
19-07-2023 17.921 18.9138
18-07-2023 17.902 18.8934
17-07-2023 17.6621 18.6398
14-07-2023 17.8451 18.832
13-07-2023 17.7838 18.7669
12-07-2023 17.3984 18.3599
11-07-2023 17.004 17.9433
10-07-2023 16.5986 17.5154
07-07-2023 16.5194 17.4309
06-07-2023 16.478 17.3868
05-07-2023 16.8966 17.8282
04-07-2023 16.9873 17.9236
03-07-2023 16.8241 17.7511
30-06-2023 16.5361 17.4463
28-06-2023 16.3638 17.2638
27-06-2023 16.5904 17.5027
26-06-2023 16.5538 17.4638
22-06-2023 16.5168 17.4235
21-06-2023 16.6475 17.561
20-06-2023 16.9297 17.8584
19-06-2023 17.3445 18.2956
16-06-2023 17.4252 18.3798
15-06-2023 17.2256 18.1689
14-06-2023 17.3862 18.338
13-06-2023 17.513 18.4714
12-06-2023 17.3933 18.3449
09-06-2023 17.4707 18.4255
08-06-2023 17.6186 18.5811
07-06-2023 17.9797 18.9616
06-06-2023 17.5967 18.5574
05-06-2023 17.5536 18.5117
02-06-2023 17.7385 18.7056
01-06-2023 17.5368 18.4926
31-05-2023 17.1667 18.102
30-05-2023 17.0495 17.9781
26-05-2023 17.0647 17.993
25-05-2023 17.0391 17.9657
24-05-2023 17.4394 18.3875
23-05-2023 17.6433 18.6022
22-05-2023 17.803 18.7702
19-05-2023 17.746 18.7092
17-05-2023 18.0375 19.0159
16-05-2023 18.6011 19.6097
15-05-2023 18.7521 19.7686
12-05-2023 18.5427 19.5469
11-05-2023 18.6965 19.7087
10-05-2023 19.3061 20.351
08-05-2023 19.4299 20.4808
04-05-2023 19.362 20.408
03-05-2023 18.8677 19.8866
02-05-2023 18.262 19.2479
28-04-2023 18.4087 19.4011
27-04-2023 18.2762 19.2611
26-04-2023 18.5544 19.554

Fund Launch Date: 25/Jul/2007
Fund Category: FoF Overseas
Investment Objective: An open ended Fund of Funds scheme seeking to generate capital appreciation by investing predominantly in units of BlackRock Global Funds - World Gold Fund (BGF-WGF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus.
Fund Description: An open ended fund of fund scheme investing in BlackRock Global Funds World Gold Fund (BGF WGF)
Fund Benchmark: FTSE Gold Mine
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.